各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 122.16 | 79.93 | 0.00 | 0.00% | 0.00% | 122.13 | 99.96% | 99.98% | 0.03 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 125.55 | 79.21 | 0.00 | 0.00% | 0.00% | 125.52 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 126.21 | 77.88 | 0.00 | 0.00% | 0.00% | 126.17 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 124.38 | 77.32 | 0.00 | 0.00% | 0.00% | 124.34 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 126.87 | 76.00 | 0.00 | 0.00% | 0.00% | 126.78 | 99.88% | 99.93% | 0.09 | 0.12% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 121.92 | 77.29 | 0.00 | 0.00% | 0.00% | 121.88 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 124.45 | 76.00 | 0.00 | 0.00% | 0.00% | 124.35 | 99.87% | 99.92% | 0.10 | 0.13% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 122.54 | 74.60 | 0.00 | 0.00% | 0.00% | 122.48 | 99.91% | 99.95% | 0.07 | 0.09% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 125.07 | 73.30 | 0.00 | 0.00% | 0.00% | 120.73 | 94.07% | 96.52% | 0.14 | 0.18% | 0.11% | 4.21 | 5.75% | 3.37% |